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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+22.71%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$181M
Cap. Flow
+$77.5M
Cap. Flow %
11.38%
Top 10 Hldgs %
23.53%
Holding
2,247
New
298
Increased
724
Reduced
499
Closed
99

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.25M
2
ES icon
Eversource Energy
ES
+$4.12M
3
BND icon
Vanguard Total Bond Market
BND
+$3.92M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.96M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.94M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.21M
2
SLV icon
iShares Silver Trust
SLV
+$1.54M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.47M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$812K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$791K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Consumer Discretionary 6.31%
3 Healthcare 5.71%
4 Financials 4.94%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
1801
Criteo S.A.
CRTO
$831M
$2K ﹤0.01%
+236
New +$2.48K
CTRA
1802
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
150
– –
CVNA icon
1803
Carvana
CVNA
$81.3B
$2K ﹤0.01%
+105
New +$1.97K
DBC icon
1804
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
$2K ﹤0.01%
174
– –
DEA
1805
Easterly Government Properties
DEA
$1.17B
$2K ﹤0.01%
41
+1
+3% +$63
DVN icon
1806
Devon Energy
DVN
$51.5B
$2K ﹤0.01%
205
+127
+163% +$1.45K
EEMX icon
1807
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
$2K ﹤0.01%
90
– –
EQNR icon
1808
Equinor
EQNR
$98B
$2K ﹤0.01%
166
+2
+1% +$28
ESLT icon
1809
Elbit Systems
ESLT
$33.9B
$2K ﹤0.01%
+15
New +$2.03K
EWD icon
1810
iShares MSCI Sweden ETF
EWD
$765M
$2K ﹤0.01%
68
– –
EWP icon
1811
iShares MSCI Spain ETF
EWP
$2.26B
$2K ﹤0.01%
115
+20
+21% +$425
FAN icon
1812
First Trust Global Wind Energy ETF
FAN
$251M
$2K ﹤0.01%
165
– –
FDX icon
1813
CALL
FedEx
FDX
$79.5B
$2K ﹤0.01%
+1
New +$126
FIVN icon
1814
FIVE9
FIVN
$2.39B
$2K ﹤0.01%
+20
New +$1.95K
FNDE icon
1815
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$2K ﹤0.01%
+111
New +$2.49K
FORM icon
1816
FormFactor
FORM
$8.44B
$2K ﹤0.01%
80
– –
HEWJ icon
1817
iShares Currency Hedged MSCI Japan ETF
HEWJ
$740M
$2K ﹤0.01%
85
– –
HYLS icon
1818
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2K ﹤0.01%
45
– –
IHY icon
1819
VanEck International High Yield Bond ETF
IHY
$43.4M
$2K ﹤0.01%
111
+48
+76% +$1.08K
INCY icon
1820
Incyte
INCY
$26B
$2K ﹤0.01%
+25
New +$2.41K
INVA icon
1821
Innoviva
INVA
$1.53B
$2K ﹤0.01%
208
– –
INVH icon
1822
Invitation Homes
INVH
$17.8B
$2K ﹤0.01%
+80
New +$2K
JMIA
1823
Jumia Technologies
JMIA
$851M
$2K ﹤0.01%
500
-200
-29% -$922
JQC icon
1824
Nuveen Credit Strategies Income Fund
JQC
$702M
$2K ﹤0.01%
465
– –
KBH icon
1825
KB Home
KBH
$3.44B
$2K ﹤0.01%
72
– –
71 72
73
74 75

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Flagship Harbor Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Flagship Harbor Advisors held 2,247 positions worth $681M, up 36% from $500M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Flagship Harbor Advisors deployed $77.5M of net new capital in Q2 2020, opening 298 new positions and adding to 724 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 47,865 shares worth $616K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.54M trimmed.

  • Flagship Harbor Advisors's largest Q2 2020 buy was FS KKR Capital Corp. II: 47,865 shares worth $616K.
  • Flagship Harbor Advisors added most to SPDR Gold Trust in Q2 2020, an estimated $4.25M increase.
  • Flagship Harbor Advisors's biggest Q2 2020 reduction was iShares Silver Trust, cutting an estimated $1.54M.
  • Flagship Harbor Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2020, selling an estimated $2.21M.
  • Flagship Harbor Advisors's ten largest holdings make up 24% of its $681M portfolio in Q2 2020.
  • Flagship Harbor Advisors opened 298 new positions and closed 99 in Q2 2020.
  • Flagship Harbor Advisors's portfolio value rose 36% quarter-over-quarter to $681M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.